Titelia

Funds holding H World Group Ltd

ISIN US44332N1063 · China · LEI 549300Y5ML31FVN83730

Fund holders
162
Of which ETFs
36 126 other funds
Value held
1.6B $ 191.9M SEK · 186.6K €

Other securities from the same issuer : H WORLD GROUP LTD (KYG465871120)

162 funds hold this company: 156 declare it in a regulatory filing, and this table serves those page by page; 6 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
New World Fund Inc New World Fund Inc 4,848,320250.4M $0.29 %as of Apr 30, 2026
EUPAC Fund EUPAC Fund 4,721,609237.4M $0.19 %as of Mar 31, 2026
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 3,034,416156.7M $1.79 %as of Apr 30, 2026
International Growth and Income Fund International Growth & Income Fund 1,811,07091.1M $0.49 %as of Mar 31, 2026
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 1,730,55689.4M $0.29 %as of Apr 30, 2026
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1,567,76585.9M $0.24 %as of Feb 28, 2026
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 1,539,57979.5M $0.73 %as of Apr 30, 2026
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 1,216,66062.8M $0.81 %as of Apr 30, 2026
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,062,98054.9M $0.83 %as of Apr 30, 2026
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 921,80947.6M $0.62 %as of Apr 30, 2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 766,41642M $0.28 %as of Feb 28, 2026
iShares MSCI China ETF iShares Trust 536,02529.4M $0.39 %as of Feb 28, 2026
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 490,15326.9M $1.06 %as of Feb 28, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 395,70520.4M $0.05 %as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 395,62821.7M $0.10 %as of Feb 28, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 381,14219.7M $0.03 %as of Apr 30, 2026
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 281,26414.5M $0.44 %as of Apr 30, 2026
New World Fund AMERICAN FUNDS INSURANCE SERIES 265,18413.3M $0.34 %as of Mar 31, 2026
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 241,90012.5M $0.36 %as of Apr 30, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 239,76312.4M $0.09 %as of Apr 30, 2026
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 220,35011.4M $0.71 %as of Apr 30, 2026
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 191,9159.9M $2.14 %as of Apr 30, 2026
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 191,6849.6M $0.31 %as of Mar 31, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 155,8068M $0.09 %as of Apr 30, 2026
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 150,2087.6M $0.56 %as of Mar 31, 2026
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 146,1528M $0.45 %as of Feb 28, 2026
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 135,2846.8M $0.40 %as of Mar 31, 2026
JPMorgan Income Builder Fund JPMorgan Trust I 128,6706.6M $0.08 %as of Apr 30, 2026
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 124,3116.8M $0.45 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 122,4376.2M $0.00 %as of Mar 31, 2026
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 117,5725.9M $0.39 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 109,9815.7M $0.02 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 102,2065.3M $0.03 %as of Apr 30, 2026
Emerging Markets Portfolio PACIFIC SELECT FUND 100,5005.1M $0.61 %as of Mar 31, 2026
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 94,2524.9M $0.81 %as of Apr 30, 2026
Ashmore Emerging Markets Equity Fund Ashmore Funds 88,1784.6M $1.48 %as of Apr 30, 2026
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 87,5844.5M $3.95 %as of Apr 30, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 86,2834.5M $0.09 %as of Apr 30, 2026
Storebrand Emerging Markets Storebrand Asset Management AS 81,87639.2M SEK0.17 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 81,6614.5M $0.02 %as of Feb 28, 2026
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 81,5374.1M $0.91 %as of Mar 31, 2026
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 68,7323.5M $2.39 %as of Apr 30, 2026
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 67,4903.5M $0.81 %as of Apr 30, 2026
Swedbank Robur Access Asien Swedbank Robur Fonder AB 66,66931.9M SEK0.19 %as of Mar 31, 2026
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 62,0213.4M $0.38 %as of Feb 28, 2026
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 61,8393.1M $1.09 %as of Mar 31, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 59,1323.2M $0.03 %as of Feb 28, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,0002.8M $0.03 %as of Mar 31, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 53,6782.8M $0.03 %as of Apr 30, 2026
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 51,9962.6M $0.35 %as of Mar 31, 2026
Emerging Markets Equity Index Fund Northern Funds 48,9412.5M $0.10 %as of Mar 31, 2026
Nordea Generationsfond 70-tal Nordea Funds Ab 46,13421.8M SEK0.05 %as of Mar 31, 2026
Emerging Markets Fund VanEck Funds 43,0002.2M $0.69 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 42,3092.1M $0.01 %as of Mar 31, 2026
AB International Growth Portfolio AB CAP FUND, INC. 41,3802.1M $2.62 %as of Mar 31, 2026
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 41,1032.1M $0.49 %as of Mar 31, 2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 40,8872.2M $0.12 %as of Feb 28, 2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 39,50018.9M SEK0.13 %as of Mar 31, 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 39,30018.8M SEK0.11 %as of Mar 31, 2026
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 36,0001.8M $0.50 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 35,4291.9M $0.02 %as of Feb 28, 2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 34,4001.7M $0.16 %as of Mar 31, 2026
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 32,1361.7M $0.20 %as of Apr 30, 2026
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 30,1241.7M $1.08 %as of Feb 28, 2026
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,1001.5M $0.28 %as of Mar 31, 2026
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 28,5181.4M $0.88 %as of Mar 31, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 26,8451.5M $0.03 %as of Feb 28, 2026
SEB Emerging Marketsfond SEB Funds AB 26,70712.8M SEK0.15 %as of Mar 31, 2026
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 26,2361.4M $0.96 %as of Feb 28, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 26,0601.4M $0.15 %as of Feb 28, 2026
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 26,0031.3M $1.10 %as of Apr 30, 2026
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 24,1821.2M $0.13 %as of Mar 31, 2026
Nordea Generationsfond 80-tal Nordea Funds Ab 24,11611.4M SEK0.05 %as of Mar 31, 2026
Dunham Emerging Markets Stock Fund Dunham Funds 22,0001.1M $0.83 %as of Apr 30, 2026
Artisan Global Discovery Fund Artisan Partners Funds Inc. 21,1491.1M $0.97 %as of Mar 31, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 18,6328.9M SEK0.01 %as of Mar 31, 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 17,924982.2K $0.11 %as of Feb 28, 2026
Nordea Generationsfond 60-tal Nordea Funds Ab 15,3947.3M SEK0.01 %as of Mar 31, 2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 14,821765.4K $0.13 %as of Apr 30, 2026
Emerging Economies Fund VALIC Co I 13,908762.2K $0.08 %as of Feb 28, 2026
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 13,632685.6K $0.24 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 13,550681.4K $0.03 %as of Mar 31, 2026
SEB Emerging Markets Exposure SEB Funds AB 13,4136.4M SEK0.10 %as of Mar 31, 2026
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 13,2006.3M SEK0.13 %as of Mar 31, 2026
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 13,155661.6K $0.05 %as of Mar 31, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 12,943650.9K $0.03 %as of Mar 31, 2026
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 12,678654.7K $0.03 %as of Apr 30, 2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 12,668654.2K $0.06 %as of Apr 30, 2026
Storebrand Global All Countries Storebrand Asset Management AS 12,3445.9M SEK0.01 %as of Mar 31, 2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,000603.5K $0.09 %as of Mar 31, 2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 10,732539.7K $0.09 %as of Mar 31, 2026
NVIT International Equity Fund Nationwide Variable Insurance Trust 10,697538K $0.12 %as of Mar 31, 2026
Emerging Markets Equity Fund GuideStone Funds 10,158510.8K $0.05 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,128523K $0.01 %as of Apr 30, 2026
VanEck VIP Emerging Markets Fund VanEck VIP Trust 10,000502.9K $0.70 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 9,806493.1K $0.02 %as of Mar 31, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 9,389514.5K $0.26 %as of Feb 28, 2026
ULTRACHINA PROFUND ProFunds 8,962462.8K $2.07 %as of Apr 30, 2026
ActivePassive International Equity ETF Trust for Professional Managers 8,838484.3K $0.05 %as of Feb 28, 2026
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 8,560430.5K $0.28 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Comgest Growth China Comgest Asset Management International Limited 7.63 %as of Dec 31, 2025
AdvisorShares Hotel ETF AdvisorShares Trust 4.67 %as of Mar 31, 2026
Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust 3.95 %as of Apr 30, 2026
AB International Growth Portfolio AB CAP FUND, INC. 2.62 %as of Mar 31, 2026
AB International Growth ETF AB Active ETFs, Inc. 2.56 %as of Feb 28, 2026
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 2.39 %as of Apr 30, 2026
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2.14 %as of Apr 30, 2026
ULTRACHINA PROFUND ProFunds 2.07 %as of Apr 30, 2026
Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited 2.00 %as of Dec 31, 2025
TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.83 %as of Dec 31, 2025

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2138+2330,497,001+31.9 %
2026Q1115+1123,121,361-28.8 %
2025Q4104-432,482,772-16.2 %
2025Q3108038,784,314-16.9 %
2025Q2108-246,659,290+44.1 %
2025Q1110-532,371,470-32.7 %
2024Q4115-1848,097,279-3.2 %
2024Q3133-149,665,458+4.9 %
2024Q2134+347,364,639+183.5 %
2024Q1131-2316,705,358-66.8 %
2023Q415450,333,468

Institutional managers

266 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Capital International Investors12,200,747613.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO11,616,661567.7M $as of Mar 31, 2026
BlackRock, Inc.9,325,406469M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP9,101,227457.7M $as of Mar 31, 2026
Invesco Ltd.8,765,296440.8M $as of Mar 31, 2026
Mitsubishi UFJ Trust & Banking Corp8,730,201439M $as of Mar 31, 2026
FMR LLC6,139,504308.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,957,444249.3M $as of Mar 31, 2026
M&G PLC4,677,290233.9M $as of Mar 31, 2026
Perseverance Asset Management International3,882,036195.2M $as of Mar 31, 2026
Kontiki Capital Management (HK) Ltd.3,535,388177.8M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC3,519,097176.9K $as of Mar 31, 2026
STATE STREET CORP3,498,430175.9M $as of Mar 31, 2026
MORGAN STANLEY2,821,026141.9M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,780,742139.8K $as of Mar 31, 2026
Temasek Holdings (Private) Ltd2,210,391111.2M $as of Mar 31, 2026
Man Group plc2,004,133100.8M $as of Mar 31, 2026
Artisan Partners Limited Partnership1,619,77881.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,407,50966.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,392,18570M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,294,97564.5M $as of Mar 31, 2026
UBS Group AG1,206,56560.7M $as of Mar 31, 2026
Capital International, Inc./CA/1,201,24760.4M $as of Mar 31, 2026
HSBC HOLDINGS PLC1,179,42159.2M $as of Mar 31, 2026
FIL Ltd1,138,45157.3M $as of Mar 31, 2026

Funds holding the debt of H World Group Ltd

12 funds declare 12 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

Cite this page

Titelia. "Funds holding H World Group Ltd". https://titelia.com/en/stocks/h-world-group-ltd-US44332N1063